13F COMBINATION REPORT
MYDA Advisors LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001214659-23-006949
Total Value
$263.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 126,500 | $16.5M | 6.26% |
| 2 | INTEL CORP | INTC | 500,000 | $16.3M | 6.20% |
| 3 | LIGHT & WONDER INC | LAWIL | 240,000 | $14.4M | 5.47% |
| 4 | HILTON WORLDWIDE HLDGS INC | HLT | 90,000 | $12.7M | 4.82% |
| 5 | UBER TECHNOLOGIES INC | UBER | 315,000 | $10.0M | 3.79% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,000 | $9.9M | 3.75% |
| 7 | ELECTRONIC ARTS INC | EA | 72,000 | $8.7M | 3.29% |
| 8 | MARRIOTT INTL INC NEW | 571903202 | 48,000 | $8.0M | 3.03% |
| 9 | NETFLIX INC | NFLX | 19,500 | $6.7M | 2.56% |
| 10 | ISHARES TR | 464287739 | 75,000 | $6.4M | 2.42% |
| 11 | OCCIDENTAL PETE CORP | 674599105 | 100,000 | $6.2M | 2.37% |
| 12 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,000 | $6.1M | 2.31% |
| 13 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 30,000 | $5.8M | 2.22% |
| 14 | PROLOGIS INC. | PLDGP | 46,000 | $5.7M | 2.18% |
| 15 | APPLE HOSPITALITY REIT INC | APLE | 350,000 | $5.4M | 2.06% |
| 16 | PURE CYCLE CORP | PCYO | 568,227 | $5.4M | 2.04% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 50,000 | $5.1M | 1.94% |
| 18 | CABLE ONE INC | CABO | 7,000 | $4.9M | 1.87% |
| 19 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40,000 | $4.8M | 1.81% |
| 20 | BLACKLINE INC | BL | 70,000 | $4.7M | 1.79% |
| 21 | HILTON WORLDWIDE HLDGS INC | HLT | 30,000 | $4.2M | 1.61% |
| 22 | PLAYA HOTELS & RESORTS NV | N70544106 | 430,000 | $4.1M | 1.57% |
| 23 | GOLAR LNG LTD | GLNG | 183,000 | $4.0M | 1.50% |
| 24 | BAIDU INC | BAIDF | 24,500 | $3.7M | 1.40% |
| 25 | BRINKS CO | BCO | 51,723 | $3.5M | 1.31% |
| 26 | TURTLE BEACH CORP | TBCH | 338,499 | $3.4M | 1.29% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 40,000 | $3.3M | 1.26% |
| 28 | CRITEO S A | CRTO | 96,700 | $3.0M | 1.16% |
| 29 | BAIDU INC | BAIDF | 20,000 | $3.0M | 1.15% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 28,000 | $2.7M | 1.04% |
| 31 | ARISTA NETWORKS INC | ANET | 16,000 | $2.7M | 1.02% |
| 32 | APPLIED MATLS INC | 038222105 | 20,000 | $2.5M | 0.93% |
| 33 | DUOLINGO INC | DUOL | 16,000 | $2.3M | 0.87% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 50,000 | $2.3M | 0.86% |
| 35 | CRITEO S A | CRTO | 60,000 | $1.9M | 0.72% |
| 36 | NEW FORTRESS ENERGY INC | NFE | 64,000 | $1.9M | 0.72% |
| 37 | TESLA INC | TSLA | 9,000 | $1.9M | 0.71% |
| 38 | WORKIVA INC | WK | 18,000 | $1.8M | 0.70% |
| 39 | VERTIV HOLDINGS CO | VRT | 122,000 | $1.7M | 0.66% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 2,000 | $1.6M | 0.62% |
| 41 | ENOVIX CORPORATION | ENVX | 110,000 | $1.6M | 0.62% |
| 42 | SOLO BRANDS INC | SBDS | 220,000 | $1.6M | 0.60% |
| 43 | MGM RESORTS INTERNATIONAL | MGM | 34,000 | $1.5M | 0.57% |
| 44 | RANGE RES CORP | RRC | 55,000 | $1.5M | 0.55% |
| 45 | KARUNA THERAPEUTICS INC | 48576A100 | 8,000 | $1.5M | 0.55% |
| 46 | SURGEPAYS INC | SURG | 320,267 | $1.4M | 0.55% |
| 47 | RIOT PLATFORMS INC | RIOT | 140,000 | $1.4M | 0.53% |
| 48 | BOYD GAMING CORP | BYD | 21,743 | $1.4M | 0.53% |
| 49 | WELLS FARGO CO NEW | 949746101 | 36,000 | $1.3M | 0.51% |
| 50 | C3 AI INC | AI | 40,000 | $1.3M | 0.51% |
| 51 | MADISON SQUARE GRDN ENTERTNM | SPHR | 22,000 | $1.3M | 0.49% |
| 52 | AERSALE CORPORATION | ASLE | 70,000 | $1.2M | 0.46% |
| 53 | LAUREATE EDUCATION INC | LAUR | 100,000 | $1.2M | 0.45% |
| 54 | NOVO-NORDISK A S | NONOF | 7,000 | $1.1M | 0.42% |
| 55 | FIDELITY NATIONAL FINANCIAL | FNF | 30,000 | $1.0M | 0.40% |
| 56 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 22,000 | $1.0M | 0.39% |
| 57 | NANO DIMENSION LTD | NNDM | 350,000 | $1.0M | 0.38% |
| 58 | NEW RELIC INC | 64829B100 | 12,000 | $903,480 | 0.34% |
| 59 | ENERSYS | ENS | 10,000 | $868,800 | 0.33% |
| 60 | MARATHON DIGITAL HOLDINGS IN | MARA | 96,100 | $837,992 | 0.32% |
| 61 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,000 | $770,740 | 0.29% |
| 62 | BOSTON PROPERTIES INC | BXP | 14,000 | $757,680 | 0.29% |
| 63 | ALTERYX INC | 02156B103 | 12,000 | $706,080 | 0.27% |
| 64 | BANK OZK LITTLE ROCK ARK | OZKAP | 20,000 | $684,000 | 0.26% |
| 65 | COINBASE GLOBAL INC | COIN | 10,000 | $675,700 | 0.26% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 12,000 | $628,560 | 0.24% |
| 67 | THORNE HEALTHTECH INC | 885260109 | 133,144 | $615,125 | 0.23% |
| 68 | CARVANA CO | CVNA | 60,000 | $587,400 | 0.22% |
| 69 | ADVISORSHARES TR | 00768Y453 | 100,000 | $569,000 | 0.22% |
| 70 | NVIDIA CORPORATION | NVDA | 2,000 | $555,540 | 0.21% |
| 71 | INNOVID CORP | INHD | 390,000 | $549,900 | 0.21% |
| 72 | KKR & CO INC | KKRT | 10,000 | $525,200 | 0.20% |
| 73 | AMAZON COM INC | AMZN | 5,000 | $516,450 | 0.20% |
| 74 | ATLASSIAN CORPORATION | TEAM | 3,000 | $513,510 | 0.20% |
| 75 | ORIGIN MATERIALS INC | ORGNW | 120,000 | $512,400 | 0.19% |
| 76 | AST SPACEMOBILE INC | ASTS | 100,000 | $508,000 | 0.19% |
| 77 | AST SPACEMOBILE INC | ASTS | 100,000 | $508,000 | 0.19% |
| 78 | UNIVERSAL DISPLAY CORP | OLED | 3,000 | $465,390 | 0.18% |
| 79 | THE REALREAL INC | 88339P101 | 366,000 | $461,160 | 0.18% |
| 80 | SURGEPAYS INC | SURG | 100,000 | $449,000 | 0.17% |
| 81 | NAVITAS SEMICONDUCTOR CORP | NVTS | 60,000 | $438,600 | 0.17% |
| 82 | CLOUDFLARE INC | NET | 7,000 | $431,620 | 0.16% |
| 83 | B. RILEY FINANCIAL INC | 05580M108 | 13,300 | $377,587 | 0.14% |
| 84 | PLAYSTUDIOS INC | MYPSW | 100,000 | $369,000 | 0.14% |
| 85 | I-80 GOLD CORP | IAUX-WT | 150,000 | $367,500 | 0.14% |
| 86 | CLEVELAND-CLIFFS INC NEW | CLF | 20,000 | $366,600 | 0.14% |
| 87 | SOFI TECHNOLOGIES INC | SOFI | 60,000 | $364,200 | 0.14% |
| 88 | NEW YORK CMNTY BANCORP INC | 649445103 | 40,000 | $361,600 | 0.14% |
| 89 | ORIGIN MATERIALS INC | ORGNW | 80,000 | $341,600 | 0.13% |
| 90 | C3 AI INC | AI | 10,000 | $335,700 | 0.13% |
| 91 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,000 | $312,870 | 0.12% |
| 92 | SL GREEN RLTY CORP | 78440X887 | 12,000 | $282,240 | 0.11% |
| 93 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 86,662 | $270,385 | 0.10% |
| 94 | ARCELLX INC | ACLX | 8,000 | $246,480 | 0.09% |
| 95 | KURA ONCOLOGY INC | KURA | 20,000 | $244,600 | 0.09% |
| 96 | OPENDOOR TECHNOLOGIES INC | OPENZ | 136,000 | $239,360 | 0.09% |
| 97 | LIANBIO | LIANY | 120,000 | $235,200 | 0.09% |
| 98 | BIOHAVEN LTD | BHVN | 15,000 | $204,900 | 0.08% |
| 99 | PROSOMNUS INC | 50535E108 | 39,037 | $203,383 | 0.08% |
| 100 | PROSHARES TR II | ZSL | 40,000 | $186,000 | 0.07% |
| 101 | DESKTOP METAL INC | 25058X105 | 80,000 | $184,000 | 0.07% |
| 102 | BIOATLA INC | BCAB | 55,000 | $147,400 | 0.06% |
| 103 | BIOMERICA INC | BMRA | 73,775 | $137,959 | 0.05% |
| 104 | SURGEPAYS INC | SURG | 28,616 | $128,486 | 0.05% |
| 105 | WAG GROUP CO | 93042P109 | 50,000 | $112,000 | 0.04% |
| 106 | SURGEPAYS INC | SURG | 20,000 | $89,800 | 0.03% |
| 107 | LAVORO LTD | LVRWF | 14,900 | $85,974 | 0.03% |
| 108 | COMSCORE INC | SCOR | 58,900 | $72,447 | 0.03% |
| 109 | ORIGIN MATERIALS INC | ORGNW | 100,000 | $67,950 | 0.03% |
| 110 | THE REALREAL INC | 88339P101 | 50,000 | $63,000 | 0.02% |
| 111 | AST SPACEMOBILE INC | ASTS | 36,000 | $59,400 | 0.02% |
| 112 | OFFERPAD SOLUTIONS INC | OPADW | 70,000 | $36,890 | 0.01% |
| 113 | NEOLEUKIN THERAPEUTICS INC | 64049K104 | 40,000 | $28,000 | 0.01% |
| 114 | PROSOMNUS INC | 50535E116 | 68,597 | $10,838 | 0.00% |